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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 438.00 | 12 438.00 | | 12 438.00 |
AH Goodwill | 1 613 754.00 | | 1 613 754.00 | 1 613 754.00 |
AT Other tangible assets | 121 532.00 | 79 242.00 | 42 289.00 | 121 532.00 |
BH Other financial assets | 57 204.00 | | 57 204.00 | 57 204.00 |
BJ TOTAL (I) | 1 804 930.00 | 91 681.00 | 1 713 248.00 | 1 804 930.00 |
BX Customers and related accounts | 2 822 381.00 | 584 121.00 | 2 238 260.00 | 2 822 381.00 |
BZ Other receivables | 87 839.00 | | 87 839.00 | 87 839.00 |
CF Cash and cash equivalents | 2 255 540.00 | | 2 255 540.00 | 2 255 540.00 |
CH Prepaid expenses | 37 187.00 | | 37 187.00 | 37 187.00 |
CJ TOTAL (II) | 5 202 949.00 | 584 121.00 | 4 618 827.00 | 5 202 949.00 |
CO Grand total (0 to V) | 7 007 879.00 | 675 803.00 | 6 332 076.00 | 7 007 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 986 306.00 | 368 312.00 | | 986 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 963.00 | 617 994.00 | | 746 963.00 |
DL TOTAL (I) | 2 008 270.00 | 1 261 306.00 | | 2 008 270.00 |
DP Provisions for Risks | | 417 505.00 | | |
DR TOTAL (IV) | | 417 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 875.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 617.00 | 2 830 737.00 | | 2 081 617.00 |
DX Trade payables and related accounts | 924 504.00 | 939 998.00 | | 924 504.00 |
DY Tax and social security liabilities | 1 304 862.00 | 1 136 398.00 | | 1 304 862.00 |
EA Other liabilities | 11 645.00 | 41 609.00 | | 11 645.00 |
EC TOTAL (IV) | 4 323 806.00 | 4 949 618.00 | | 4 323 806.00 |
EE Grand total (I to V) | 6 332 076.00 | 6 628 430.00 | | 6 332 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 521 679.00 | | 10 521 679.00 | 10 521 679.00 |
FJ Net sales | 10 521 679.00 | | 10 521 679.00 | 10 521 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 358.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 10 953 792.00 | |
FW Other purchases and external expenses | | | 7 813 930.00 | |
FX Taxes, duties, and similar payments | | | 75 888.00 | |
FY Salaries and Wages | | | 1 317 809.00 | |
FZ Social Security Contributions | | | 527 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 9 829 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 593.00 | |
GR Interest and similar expenses | | | 65 456.00 | |
GU Total financial expenses (VI) | | | 65 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 346.00 | | | 4 346.00 |
HD Total exceptional income (VII) | 4 346.00 | | | 4 346.00 |
HE Exceptional expenses on management operations | 36 658.00 | 19 969.00 | | 36 658.00 |
HH Total exceptional expenses (VIII) | 36 658.00 | 19 969.00 | | 36 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 312.00 | -19 969.00 | | -32 312.00 |
HK Income tax | 279 861.00 | 255 760.00 | | 279 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 138.00 | 10 155 185.00 | | 10 958 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 175.00 | 9 537 191.00 | | 10 211 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 963.00 | 617 994.00 | | 746 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 351.00 | 14 331.00 | | 77 351.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 912.00 | 14 331.00 | | 64 912.00 |
